Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | SAS/2021-22/R/17 | 187,500 | 01/11/2021 | OWN/2021-22/P/143 | 42,876 | 27/11/2021 | XVFC/2021-22/J/1 | 273,825 | ||||||
01/11/2021 | STS/2021-22/R/76 | 12,500 | 01/11/2021 | OWN/2021-22/P/144 | 2,500 | |||||||||
01/11/2021 | STS/2021-22/R/77 | 37,500 | 01/11/2021 | OWN/2021-22/P/145 | 151,615 | |||||||||
01/11/2021 | STS/2021-22/R/78 | 100,000 | 01/11/2021 | SAS/2021-22/P/12 | 175,000 | |||||||||
03/11/2021 | STS/2021-22/R/79 | 239,749 | 01/11/2021 | STS/2021-22/P/186 | 810,303 | |||||||||
03/11/2021 | STS/2021-22/R/80 | 700,000 | 01/11/2021 | STS/2021-22/P/187 | 104,285 | |||||||||
03/11/2021 | STS/2021-22/R/81 | 3,435 | 01/11/2021 | STS/2021-22/P/188 | 25,375 | |||||||||
03/11/2021 | STS/2021-22/R/86 | 41,835,110 | 01/11/2021 | STS/2021-22/P/189 | 107,062 | |||||||||
03/11/2021 | STS/2021-22/R/87 | 41,835,111 | 01/11/2021 | STS/2021-22/P/190 | 50,000 | |||||||||
08/11/2021 | OWN/2021-22/R/73 | 1,000 | 01/11/2021 | STS/2021-22/P/191 | 78,666 | |||||||||
08/11/2021 | OWN/2021-22/R/74 | 3,000 | 01/11/2021 | STS/2021-22/P/192 | 438,750 | |||||||||
08/11/2021 | OWN/2021-22/R/75 | 8,660 | 01/11/2021 | STS/2021-22/P/193 | 25,000 | |||||||||
15/11/2021 | OWN/2021-22/R/76 | 1,000 | 01/11/2021 | STS/2021-22/P/194 | 550,000 | |||||||||
15/11/2021 | OWN/2021-22/R/77 | 10,000 | 01/11/2021 | STS/2021-22/P/195 | 11,512,500 | |||||||||
15/11/2021 | OWN/2021-22/R/78 | 1,372 | 01/11/2021 | STS/2021-22/P/196 | 37,500 | |||||||||
15/11/2021 | STS/2021-22/R/82 | 912,500 | 01/11/2021 | STS/2021-22/P/197 | 350,000 | |||||||||
17/11/2021 | OWN/2021-22/R/79 | 4,000 | 01/11/2021 | STS/2021-22/P/198 | 17,629,370 | |||||||||
17/11/2021 | OWN/2021-22/R/80 | 211 | 01/11/2021 | STS/2021-22/P/199 | 5,440,153 | |||||||||
17/11/2021 | OWN/2021-22/R/81 | 809 | 01/11/2021 | STS/2021-22/P/200 | 97,755 | |||||||||
17/11/2021 | STS/2021-22/R/83 | 200,000 | 01/11/2021 | STS/2021-22/P/201 | 231,002 | |||||||||
17/11/2021 | STS/2021-22/R/84 | 322,688 | 01/11/2021 | STS/2021-22/P/202 | 930,387 | |||||||||
17/11/2021 | STS/2021-22/R/85 | 25,000 | 02/11/2021 | STS/2021-22/P/203 | 100,000 | |||||||||
17/11/2021 | STS/2021-22/R/88 | 6,837 | 02/11/2021 | STS/2021-22/P/204 | 25,000 | |||||||||
17/11/2021 | STS/2021-22/R/89 | 12,500 | 02/11/2021 | STS/2021-22/P/205 | 12,500 | |||||||||
17/11/2021 | XVFC/2021-22/R/1 | 1,827,660 | 02/11/2021 | STS/2021-22/P/206 | 12,500 | |||||||||
17/11/2021 | XVFC/2021-22/R/2 | 1,827,660 | 02/11/2021 | STS/2021-22/P/207 | 65,017 | |||||||||
17/11/2021 | XVFC/2021-22/R/3 | 79,063 | 02/11/2021 | STS/2021-22/P/209 | 210,299 | |||||||||
17/11/2021 | XVFC/2021-22/R/4 | 79,063 | 02/11/2021 | STS/2021-22/P/255 | 340,134 | |||||||||
22/11/2021 | STS/2021-22/R/90 | 9,907 | 03/11/2021 | STS/2021-22/P/210 | 61,759,256 | |||||||||
22/11/2021 | STS/2021-22/R/91 | 21,871 | 03/11/2021 | STS/2021-22/P/211 | 10,003,205 | |||||||||
22/11/2021 | STS/2021-22/R/92 | 8,743 | 03/11/2021 | STS/2021-22/P/212 | 1,045,000 | |||||||||
24/11/2021 | OWN/2021-22/R/82 | 248 | 03/11/2021 | STS/2021-22/P/213 | 959,319 | |||||||||
24/11/2021 | OWN/2021-22/R/83 | 766 | 03/11/2021 | STS/2021-22/P/214 | 12,500 | |||||||||
24/11/2021 | OWN/2021-22/R/84 | 567 | 03/11/2021 | STS/2021-22/P/215 | 270,903 | |||||||||
24/11/2021 | OWN/2021-22/R/85 | 137 | 03/11/2021 | STS/2021-22/P/254 | 10,143,190 | |||||||||
24/11/2021 | OWN/2021-22/R/86 | 401 | 08/11/2021 | OWN/2021-22/P/146 | 24,390 | |||||||||
25/11/2021 | OWN/2021-22/R/88 | 34,305 | 08/11/2021 | OWN/2021-22/P/147 | 7,500 | |||||||||
25/11/2021 | OWN/2021-22/R/89 | 12,000 | 09/11/2021 | STS/2021-22/P/216 | 415,426 | |||||||||
25/11/2021 | OWN/2021-22/R/90 | 1,087,895 | 10/11/2021 | SAS/2021-22/P/15 | 1,408,019 | |||||||||
25/11/2021 | STS/2021-22/R/93 | 12,500 | 10/11/2021 | STS/2021-22/P/217 | 440,779 | |||||||||
26/11/2021 | STS/2021-22/R/94 | 1,279,202 | 10/11/2021 | STS/2021-22/P/218 | 730,763 | |||||||||
26/11/2021 | STS/2021-22/R/95 | 29,836 | 10/11/2021 | STS/2021-22/P/219 | 416,256 | |||||||||
29/11/2021 | OWN/2021-22/R/91 | 42,129 | 15/11/2021 | OWN/2021-22/P/149 | 34,976 | |||||||||
29/11/2021 | SAS/2021-22/R/18 | 425,000 | 15/11/2021 | OWN/2021-22/P/150 | 29,965 | |||||||||
29/11/2021 | SAS/2021-22/R/19 | 20,252 | 15/11/2021 | OWN/2021-22/P/151 | 11,382 | |||||||||
29/11/2021 | SAS/2021-22/R/20 | 12,500 | 15/11/2021 | OWN/2021-22/P/152 | 20,000 | |||||||||
29/11/2021 | SAS/2021-22/R/21 | 12,500 | 15/11/2021 | OWN/2021-22/P/153 | 9,562 | |||||||||
29/11/2021 | SAS/2021-22/R/22 | 25,233 | 15/11/2021 | STS/2021-22/P/220 | 216,062 | |||||||||
29/11/2021 | SAS/2021-22/R/23 | 56 | 15/11/2021 | STS/2021-22/P/221 | 242,025 | |||||||||
30/11/2021 | STS/2021-22/R/96 | 5,475 | 15/11/2021 | STS/2021-22/P/222 | 1,083,117 | |||||||||
16/11/2021 | XVFC/2021-22/P/44 | 94,771 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/45 | 225,087 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/46 | 180,588 | ||||||||||||
17/11/2021 | OWN/2021-22/P/154 | 2,300 | ||||||||||||
17/11/2021 | STS/2021-22/P/223 | 243,851 | ||||||||||||
18/11/2021 | STS/2021-22/P/224 | 39,561 | ||||||||||||
18/11/2021 | STS/2021-22/P/225 | 200,000 | ||||||||||||
18/11/2021 | STS/2021-22/P/226 | 150,000 | ||||||||||||
18/11/2021 | STS/2021-22/P/227 | 87,500 | ||||||||||||
18/11/2021 | STS/2021-22/P/228 | 75,000 | ||||||||||||
18/11/2021 | STS/2021-22/P/229 | 112,500 | ||||||||||||
18/11/2021 | STS/2021-22/P/230 | 62,500 | ||||||||||||
18/11/2021 | STS/2021-22/P/231 | 12,500 | ||||||||||||
18/11/2021 | STS/2021-22/P/232 | 175,000 | ||||||||||||
18/11/2021 | STS/2021-22/P/233 | 75,000 | ||||||||||||
22/11/2021 | OWN/2021-22/P/155 | 50,274 | ||||||||||||
22/11/2021 | OWN/2021-22/P/156 | 21,000 | ||||||||||||
22/11/2021 | OWN/2021-22/P/157 | 6,000 | ||||||||||||
22/11/2021 | OWN/2021-22/P/158 | 41,535 | ||||||||||||
22/11/2021 | OWN/2021-22/P/159 | 7,650 | ||||||||||||
22/11/2021 | STS/2021-22/P/234 | 14,400 | ||||||||||||
22/11/2021 | STS/2021-22/P/235 | 8,328 | ||||||||||||
23/11/2021 | STS/2021-22/P/236 | 2,535,436 | ||||||||||||
24/11/2021 | OWN/2021-22/P/160 | 22,739 | ||||||||||||
24/11/2021 | OWN/2021-22/P/161 | 68,100 | ||||||||||||
25/11/2021 | OWN/2021-22/P/162 | 12,000 | ||||||||||||
25/11/2021 | OWN/2021-22/P/163 | 12,000 | ||||||||||||
25/11/2021 | OWN/2021-22/P/164 | 6,000 | ||||||||||||
25/11/2021 | OWN/2021-22/P/165 | 39,234 | ||||||||||||
25/11/2021 | OWN/2021-22/P/166 | 9,670 | ||||||||||||
25/11/2021 | OWN/2021-22/P/167 | 2,630 | ||||||||||||
25/11/2021 | OWN/2021-22/P/168 | 530 | ||||||||||||
25/11/2021 | OWN/2021-22/P/169 | 14,865 | ||||||||||||
25/11/2021 | STS/2021-22/P/237 | 13,540 | ||||||||||||
26/11/2021 | OWN/2021-22/P/170 | 49,959 | ||||||||||||
26/11/2021 | OWN/2021-22/P/171 | 49,959 | ||||||||||||
26/11/2021 | OWN/2021-22/P/172 | 16,000 | ||||||||||||
26/11/2021 | OWN/2021-22/P/173 | 21,470 | ||||||||||||
26/11/2021 | STS/2021-22/P/238 | 29,836 | ||||||||||||
26/11/2021 | STS/2021-22/P/239 | 28,184 | ||||||||||||
26/11/2021 | STS/2021-22/P/241 | 329,525 | ||||||||||||
26/11/2021 | STS/2021-22/P/242 | 32,900 | ||||||||||||
26/11/2021 | STS/2021-22/P/243 | 576,264 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/48 | 365,168 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/49 | 176,823 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/50 | 265,323 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/51 | 273,825 | ||||||||||||
29/11/2021 | OWN/2021-22/P/174 | 34,305 | ||||||||||||
29/11/2021 | SAS/2021-22/P/16 | 50,000 | ||||||||||||
29/11/2021 | SAS/2021-22/P/17 | 62,500 | ||||||||||||
29/11/2021 | SAS/2021-22/P/18 | 12,500 | ||||||||||||
29/11/2021 | SAS/2021-22/P/19 | 37,500 | ||||||||||||
29/11/2021 | SAS/2021-22/P/20 | 50,000 | ||||||||||||
29/11/2021 | SAS/2021-22/P/21 | 62,500 | ||||||||||||
29/11/2021 | SAS/2021-22/P/22 | 150,000 | ||||||||||||
29/11/2021 | STS/2021-22/P/244 | 29,836 | ||||||||||||
29/11/2021 | STS/2021-22/P/245 | 758,541 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/52 | 116,346 | ||||||||||||
30/11/2021 | STS/2021-22/P/246 | 230,492 | ||||||||||||
30/11/2021 | STS/2021-22/P/247 | 19,134 | ||||||||||||
30/11/2021 | STS/2021-22/P/248 | 476,205 | ||||||||||||
30/11/2021 | STS/2021-22/P/249 | 1,400,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/250 | 736,945 | ||||||||||||
30/11/2021 | STS/2021-22/P/251 | 784,424 | ||||||||||||
30/11/2021 | STS/2021-22/P/252 | 2,228,475 | ||||||||||||
30/11/2021 | STS/2021-22/P/253 | 125,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/53 | 115,590.4 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/54 | 115,590.4 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/55 | 115,590.4 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/56 | 115,590.4 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/57 | 115,590.4 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/58 | 205,133 | ||||||||||||
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